Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,540 Unit/Shares
9,856 Documents
127 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Japan Index -P-EUR
LU0474966750
04.06.2025
Pictet-Japan Index -R dy GBP
LU0396248774
04.06.2025
Pictet-Japan Index -R JPY
LU0148537748
04.06.2025 526.6943
04.06.2025
Pictet-Japan Index -R-EUR
LU0474966834
04.06.2025
Pictet-Japan Index -Z JPY
LU0232589191
Q
04.06.2025 610.0756
04.06.2025
Pictet-Japan Index I EUR
LU0474966677
04.06.2025
Pictet-Japan Index I GBP
LU0859480245
04.06.2025
Pictet-Japan Index JS JPY
LU1876526002
Q
04.06.2025
Pictet-Japan Index P JPY
LU0148536690
S
04.06.2025
Pictet-Japanese Equity Opportunities - HP dm USD
LU2785477527
04.06.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG